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ProShares UltraShort QQQ
QID

31 hedge funds and large institutions have $15.2M invested in ProShares UltraShort QQQ in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

35% more funds holding

Funds holding: 23 → 31 (+8)

0% more ownership

Funds ownership: 0.06% → 0.06% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $16M → $15.2M (-$893K)

57% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $12.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
7
Reduced
7
Closed
5
Calls
$5.54M
Puts
$12.8M
Net Calls
-$7.23M
Net Calls Change
-$4.37M

Top Buyers

1
PAM
PVG Asset Management
Colorado
+$4.49M
2
TMC
Trellus Management Company
Florida
+$1.21M
3
Jane Street
Jane Street
New York
+$1.01M
4
Barclays
Barclays
United Kingdom
+$408K
5
CCA
Catalyst Capital Advisors
New York
+$330K

Top Sellers

1
DS
DRW Securities
Illinois
-$4.07M
2
WAM
Wolverine Asset Management
Illinois
-$2.3M
3
Creative Planning
Creative Planning
Kansas
-$290K
4
PAS
Partnervest Advisory Services
California
-$273K
5
FTUS
Flow Traders U.S.
New York
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11K -$135K -82 -92%
AG
27
Advisor Group
Arizona
$11K +$11.6K +7 New
IA
28
IFP Advisors
Florida
$10K +$9.9K +6 New
AIM
29
Advantage Investment Management
Iowa
$6K – – –
SEI Investments
30
SEI Investments
Pennsylvania
$4K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2K -$4.95K -3 -60%
WAM
32
Wolverine Asset Management
Illinois
– -$2.3M -1,200 Closed
PAS
33
Partnervest Advisory Services
California
– -$273K -143 Closed
FTUS
34
Flow Traders U.S.
New York
– -$269K -141 Closed
SA
35
Sicart Associates
New York
– -$239K -125 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– -$208K -109 Closed
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